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Stock Ratings / Energy / WHK
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WhiteHawk Minerals Corp (Class A) (WHK) — RQD Stock Rating Cockpit

$25.04 -0.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.99

WhiteHawk Minerals Corp (Class A) (WHK) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $762.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WHK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WHK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, WhiteHawk Minerals Corp (Class A) (NYSE: WHK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $25.04 (-0.16% 1D, market cap $762.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, WHK ranks #128 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WHK compare to VTS and TTI in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), WHK carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.4%. By comparison, VTS (Vitesse Energy Inc.) holds a C- grade (60/100 RQD, P/E 30.5x, ROIC 2.2%, cap $725.9M) and TTI (Tetra Technologies Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 11.3%, cap $818.8M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while TTI leads on capital efficiency (11.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WHK?
▼

Per WHK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001921603), WhiteHawk Minerals Corp (Class A) generated $67.6M in revenue (+615.3% YoY), -$3.6M in net income, and $13.6M in free cash flow against $507.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $24.98 (-0.22%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 20.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk D+
Cash (13)Whales (8)SEC (10)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.2% Base Target
$31 Bull$24 Base$19 Bear
📬 FREE WHK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WHK)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY WHK SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 20.1% FCF Margin ($13.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (22% of score)

FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 41.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$25.92-3.8% Next Q
Q2 (-2Q)
56
Grade C$24.94+8.2% Next Q
Q3 (-1Q)
54
Grade C-$26.99-7.2% Next Q
Current
51
Grade D$25.04-1.3% Hist 90D α
Trajectory: C (59) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WHK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WHK currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.44) and Max Pain ($26.29) forces dealer call-delta covering toward $30.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WHK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WHK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
41.730 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.05>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE20% OF RANGE
L: $24$25.04H: $29
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on WHK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

7.4% ROIC with 42.0% gross margin and 1.69% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 2.05 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

17/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like WHK
  • ✓Established market leader in Energy with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WHK)

  • ✓Walkthrough of WHK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WHK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.69%📐 HORIZONTAL RANGE
2026-11-04O $26.25H $26.25L $25.04C $25.04VOL 131.3K
RES: $29.42SUP: $23.43SMA50: $26.44SMA200: $26.49
$29.42$27.97$26.51$25.06$23.61RES $29.42SUP $23.43$25.042026-06-092026-07-162026-08-212026-09-292026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WHK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WHK Butterfly Map → + Track WHK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
40.2%/yr Implied 5Y Growth

vs. +615.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WHK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WHK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WHK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WHK)

Energy Rank #128 of 211 ⚔️ VTS vs WHK Full Matrix →

1. Head-to-Head Energy Peer Comparison (WHK vs. VTS, TTI, OBE, GRNT)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, WhiteHawk Minerals Corp (Class A) (WHK) ranks #128 by composite RQD confidence (51/100, grade D) and #143 by equity capitalization ($762.9M). Within this direct 5-issuer industry benchmark cohort, VTS leads on earnings valuation at 30.5x trailing P/E, while TTI leads on capital efficiency and profitability with 11.3% ROIC and 26.4% gross margin. VTS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with WHK at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WHK ACTIVE
WhiteHawk Minerals Corp (Class A)
D 51/100 — — 7.4% -0.16% $762.9M Benchmark Subject
VTS
Vitesse Energy Inc.
C- 60/100 30.5x — 2.2% -10.38% $725.9M /vts-vs-whk →
TTI
Tetra Technologies Inc.
D+ 55/100 — 26.4% 11.3% +7.60% $818.8M /tti-vs-whk →
OBE
Obsidian Energy Ltd.
C- 60/100 — — — +0.77% $691.9M /obe-vs-whk →
GRNT
Granite Ridge Resources Inc.
C- 60/100 31.3x — 3.8% -2.48% $691.2M /grnt-vs-whk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001921603 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), WhiteHawk Minerals Corp (Class A) (WHK) reported GAAP revenue of $67.6M (+615.3% vs. FY2024 revenue of $9.4M ) , GAAP net income of -$3.6M, operating cash flow of $13.6M, and free cash flow of $13.6M (+43.7% YoY). On the balance sheet, WHK closed FY2025 with $507.1M in total assets against $0 in total debt (Altman Z-Score: 2.05, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $67.6M -$3.6M $13.6M $13.6M $507.1M —
FY2024 (FY) 2024-12-31 $9.4M -$11.6M $9.4M $9.4M $165.9M —

3. WHK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WHK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, WhiteHawk Minerals Corp (Class A) (NYSE: WHK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $25.04 (-0.16% 1D, market cap $762.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, WHK ranks #128 in composite RQD confidence.

How does WHK compare to VTS and TTI in the Energy sector?

Within the Energy sector (Oil & Gas Production), WHK carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.4%. By comparison, VTS (Vitesse Energy Inc.) holds a C- grade (60/100 RQD, P/E 30.5x, ROIC 2.2%, cap $725.9M) and TTI (Tetra Technologies Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 11.3%, cap $818.8M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while TTI leads on capital efficiency (11.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WHK?

Per WHK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001921603), WhiteHawk Minerals Corp (Class A) generated $67.6M in revenue (+615.3% YoY), -$3.6M in net income, and $13.6M in free cash flow against $507.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WHK trading relative to its 50-day, 200-day, and 52-week technical levels?

WHK last traded at $25.04 (-0.16% on volume of 150,085 shares), positioning the stock -5.30% below its 50-day simple moving average ($26.44) and -5.47% below its 200-day simple moving average ($26.49). Across its 52-week range of $24.06 to $29.07, WHK sits at the 19.6% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($23.44 to $26.64).

Direct Sub-Reports: WHK RQD Cockpit WHK 12M Forecast WHK Earnings & Move WHK Dividends & DRIP WHK Insiders & 13F WHK Whale Options WHK Profit Sankey WHK News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

WHK — WhiteHawk Minerals Corp (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

WhiteHawk Minerals Corp (Class A) (WHK) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $25.04 (-0.16% 1D, market capitalization $762.9M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 7.4%, gross margin of —, operating margin of 24.9%, and free cash flow yield of 1.69%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.05, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

(WHK) is a NYSE-listed issuer in the Energy sector, Oil & Gas Production industry. Market capitalization is $0.8B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), WhiteHawk Minerals Corp (Class A) (WHK) reported $67.6M in annual revenue (up from $9.4M in FY2024, +615.3% YoY) and -$3.6M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($9.4M revenue, -$11.6M net income) through FY2025, WHK scaled operating cash flow to $13.6M and free cash flow to $13.6M, backed by $507.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of 1.69% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $24.06 – $29.07 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 46.0x EV/EBITDA against 24.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream links, sector correlations, or proprietary signals are mapped for WHK. Dependency analysis is therefore — The only sector-level context is the AI data center demand theme noted in a news headline, which is not linked to a mapped supply chain in the graph.

  • Key Question #1: Can WHK sustain or expand its 24.9% operating margin and 7.4% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $67.6M and free cash flow of $13.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is WHK's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WHK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for WhiteHawk Minerals Corp (Class A) (WHK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WHK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WHK Bull vs. Bear Conversation Board — What's Your Call at $25.04?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WHK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WHK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $31.50 (+20.0%)
📌 Pinned Debate

Operating income swung to $16.8M in FY 2025 from -$8.8M in FY 2024 on revenue of $67.6M, with a 24.9% operating margin.

Long WHK at $26.25 targeting $31.50. Operating income swung to $16.8M in FY 2025 from -$8.8M in FY 2024 on revenue of $67.6M, with a 24.9% operating margin.. Institutional whale score is 8/20 and the risk/reward vs. the $24.06 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

Both sides have a point here — WHK's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $20.21 (-23.0%)
Spot @ $26.25

The RQD rating is a D (51) with a 1.69% FCF yield and EV/EBITDA of 46, while institutional and insider flow pillars score 8/20 and 9/20

Fading this rally in WHK at $26.25. The RQD rating is a D (51) with a 1.69% FCF yield and EV/EBITDA of 46, while institutional and insider flow pillars score 8/20 and 9/20.. With a beta of 1.0 and the stock sitting at $26.25 (52-wk range $24.06–$29.07), the easy multiple expansion is already priced in.

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